Fidelity U.S. Growth Opportunities Class Series A (FID6906)
27.78
-0.76
(-2.67%)
CAD |
Jun 10 2026
FID6906 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 96.96% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 2.51% |
| Other | -0.41% |
Market Capitalization
As of April 30, 2026
| Large | 82.36% |
| Mid | 10.67% |
| Small | 6.97% |
Region Exposure
| Americas | 85.81% |
|---|---|
|
North America
|
85.65% |
| Canada | 1.36% |
| United States | 84.29% |
|
Latin America
|
0.16% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.38% |
| Denmark | 0.04% |
| Finland | 0.38% |
| Germany | 0.00% |
| Netherlands | 0.95% |
| Norway | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
5.30% |
| Singapore | 2.18% |
| South Korea | 0.01% |
| Taiwan | 3.11% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 7.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.25% |
| Materials |
|
0.10% |
| Consumer Discretionary |
|
11.81% |
| Financials |
|
3.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.70% |
| Communication Services |
|
19.00% |
| Energy |
|
0.11% |
| Industrials |
|
3.30% |
| Information Technology |
|
48.29% |
| Defensive |
|
6.35% |
| Consumer Staples |
|
0.43% |
| Health Care |
|
4.89% |
| Utilities |
|
1.03% |
| Not Classified |
|
7.71% |
| Non Classified Equity |
|
7.02% |
| Not Classified - Non Equity |
|
0.69% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |